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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 46 482.00 | 41 217.00 | 5 265.00 | 46 482.00 |
028 Tangible Assets | 593 496.00 | 288 650.00 | 304 846.00 | 593 496.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 650 159.00 | 329 867.00 | 320 292.00 | 650 159.00 |
050 Raw materials, supplies, in progress | 171 898.00 | | 171 898.00 | 171 898.00 |
068 Receivables – Trade and related accounts | 248 799.00 | 6 427.00 | 242 372.00 | 248 799.00 |
072 Receivables – Other | 65 657.00 | | 65 657.00 | 65 657.00 |
084 Cash | 1 652.00 | | 1 652.00 | 1 652.00 |
092 Prepaid expenses | 10 992.00 | | 10 992.00 | 10 992.00 |
096 Total Current Assets + Prepaid Expenses | 498 998.00 | 6 427.00 | 492 571.00 | 498 998.00 |
110 Total Assets | 1 149 157.00 | 336 294.00 | 812 863.00 | 1 149 157.00 |
120 Share or Individual Capital | | | 24 600.00 | |
126 Legal Reserve | | | 2 460.00 | |
132 Other Reserves | | | 37 668.00 | |
136 Profit for the Year | | | 106 699.00 | |
142 Total Equity - Total I | | | 171 428.00 | |
156 Loans and similar debts | | | 190 882.00 | |
166 Suppliers and related accounts | | | 262 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 758.00 | | |
172 Other debts | | | 188 045.00 | |
176 Total debts | | | 641 435.00 | |
180 Liabilities Total | | | 812 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 168 943.00 | |
195 Of which payables due in more than one year | | | 67 904.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 7 240.00 | | | 7 240.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 240.00 | | | 7 240.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 150 758.00 | | | 150 758.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 994.00 | | | 16 994.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | | | 1 191.00 |
490 Total Fixed Assets (Gross Value) | 519 845.00 | | | 519 845.00 |
492 Total Fixed Assets (Increases) | 168 943.00 | | | 168 943.00 |
494 Total Fixed Assets (Decreases) | 38 629.00 | | | 38 629.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 410.00 | | | 9 410.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 645.00 | | | 5 645.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 765.00 | | | -3 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 013.00 | | | 79 013.00 |
378 Amount of deductible VAT on goods and services | 114 543.00 | | | 114 543.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 427.00 | | | 6 427.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 63 432.00 | | | 63 432.00 |
682 INCREASES Total Statement of Provisions | 6 427.00 | | | 6 427.00 |
684 DECREASES in Total Provisions Statement | 63 432.00 | | | 63 432.00 |
